Vulcan Materials Balance Sheet (2009-2025) | VMC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.72B	0.86B	0.00B	0.23B	0.12B	0.12B	0.12B	0.00B	0.00B	0.00B	0.01B	0.93B	0.29B	0.11B	0.00B	0.56B	0.01B	0.35B	0.00B	0.01B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.72B	0.86B	0.00B	0.23B	0.12B	0.12B	0.12B	0.00B	0.00B	0.00B	0.01B	0.93B	0.29B	0.11B	0.00B	0.56B	0.01B	0.35B	0.00B	0.01B
Receivables - Net (Quarter)	0.59B	0.69B	0.94B	0.78B	0.93B	1.12B	1.22B	1.05B	0.97B	1.16B	1.18B	0.89B	0.89B	1.06B	1.02B	0.89B	0.93B	1.08B	1.18B	0.89B
Receivables - Other (Quarter)				0.06B				0.20B
Receivables (Quarter)	0.59B	0.69B	0.94B	0.84B	0.93B	1.12B	1.22B	1.25B	0.97B	1.16B	1.18B	0.89B	0.89B	1.06B	1.02B	0.89B	0.93B	1.08B	1.18B	0.89B
Raw Materials (Quarter)	0.03B	0.03B	0.04B	0.06B	0.04B	0.05B	0.06B	0.06B	0.07B	0.07B	0.06B	0.05B
Work In Process (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Finished Goods (Quarter)	0.37B	0.37B	0.41B	0.42B	0.41B	0.41B	0.40B	0.44B	0.44B	0.46B	0.45B	0.49B
Inventory (Quarter)	0.44B	0.45B	0.51B	0.52B	0.52B	0.52B	0.54B	0.58B	0.59B	0.59B	0.57B	0.62B	0.65B	0.65B	0.65B	0.68B	0.72B	0.73B	0.69B	0.68B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.07B	0.09B	0.13B	0.10B	0.09B	0.14B	0.14B	0.12B	0.09B	0.12B	0.11B	0.07B	0.07B	0.15B	0.11B	0.09B	0.08B	0.09B	0.10B	0.10B
Current Assets (Quarter)	1.99B	2.20B	1.72B	1.70B	1.66B	1.90B	2.33B	1.90B	1.79B	2.04B	2.70B	2.52B	1.91B	1.98B	2.21B	2.27B	1.93B	2.24B	2.27B	2.57B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.36B	4.37B	5.55B	5.55B	5.73B	5.74B	5.99B	6.05B	6.04B	6.11B	6.11B	6.22B	6.21B	6.42B	6.41B	8.46B	8.38B	8.34B	8.35B	8.15B
Long-Term Investments (Quarter)	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Goodwill (Quarter)	3.17B	3.17B	3.67B	3.70B	3.71B	3.74B	3.70B	3.69B	3.69B	3.69B	3.53B	3.53B	3.53B	3.54B	3.45B	3.79B	3.81B	3.83B	3.84B	3.78B
Intangibles (Quarter)	1.11B	1.10B	1.82B	1.75B	1.75B	1.78B	1.71B	0.06B	1.68B	1.65B	1.47B	1.46B	1.60B	1.62B	1.61B	1.88B	1.85B	1.83B	1.80B	1.49B
Goodwill & Intangibles (Quarter)	4.29B	4.28B	5.49B	5.45B	5.46B	5.52B	5.41B	3.75B	5.37B	5.34B	5.00B	4.99B	5.14B	5.16B	5.06B	5.67B	5.66B	5.66B	5.64B	5.27B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.23B	0.23B	0.24B		0.30B	0.29B	0.28B	0.29B	0.27B	0.25B	0.50B	0.27B	0.11B	0.12B	0.13B	0.15B	0.15B	0.15B	0.17B	0.71B
Non-Current Assets (Quarter)	9.34B	9.37B	11.97B	0.46B	12.20B	12.28B	12.28B	0.53B	12.28B	12.29B	11.92B	0.52B	12.00B	12.24B	12.14B	14.84B	14.79B	14.73B	14.71B	14.13B
Assets (Quarter)	11.33B	11.57B	13.69B	13.68B	13.86B	14.18B	14.62B	14.23B	14.08B	14.33B	14.62B	14.55B	13.91B	14.22B	14.35B	17.10B	16.71B	16.97B	16.98B	16.70B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.26B	0.30B	0.41B	0.37B	0.39B	0.44B	0.48B	0.45B	0.37B	0.40B	0.41B	0.39B	0.32B	0.33B	0.35B	0.41B	0.35B	0.38B	0.42B	0.44B
Notes Payables (Quarter)					0.10B	0.18B	0.31B	0.10B						0.10B				0.55B
Payables (Quarter)	0.26B	0.30B	0.41B	0.37B	0.49B	0.62B	0.80B	0.55B	0.37B	0.40B	0.41B	0.39B	0.32B	0.42B	0.35B	0.41B	0.35B	0.93B	0.42B	0.44B
Accumulated Expenses (Quarter)				0.02B				0.02B				0.03B				0.03B				0.13B
Other Accumulated Expenses (Quarter)	0.29B	0.28B	0.45B	0.26B	0.40B	0.41B	0.45B	0.27B	0.39B	0.39B	0.44B	0.24B	0.37B	0.37B	0.42B	0.28B	0.44B	0.41B	0.56B	0.33B
Short term Debt (Quarter)	0.02B	0.02B	0.01B	0.01B	0.10B	0.18B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.40B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.18B	0.17B	0.17B	0.17B	0.17B	0.17B	0.16B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B
Total Current Liabilities (Quarter)	0.57B	0.60B	0.88B	0.77B	0.89B	1.03B	1.36B	0.96B	0.76B	0.79B	0.86B	0.80B	0.70B	0.80B	0.77B	1.24B	0.80B	1.34B	1.02B	0.96B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.77B	2.77B	3.87B	3.87B	3.87B	3.87B	3.87B	3.88B	3.88B	3.87B	3.87B	3.88B	3.33B	3.33B	3.33B	4.91B	4.91B	4.36B	4.36B	4.36B
Non-Current Deffered Revenue (Quarter)	0.17B	0.17B	0.17B	0.17B	0.17B	0.16B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B
Pension (Quarter)				0.11B				0.08B				0.08B				0.08B				0.06B
Minority Interest (Quarter)			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Liabilities from Discontinued Operations (Quarter)							0.11B				0.01B								0.04B	0.03B
Non-Current Deferred Tax Liability (Quarter)	0.73B	0.75B	1.05B	1.01B	1.01B	1.04B	1.07B	1.07B	1.06B	1.07B	1.07B	1.03B	1.03B	1.01B	1.00B	1.75B	1.33B	1.32B	1.39B	1.36B
Operating Leases (Quarter)	0.40B	0.44B	0.62B	0.64B	0.63B	0.65B	0.55B	0.55B	0.55B	0.54B	0.61B	0.58B	0.58B	0.51B	0.58B	0.52B	0.56B	0.60B	0.51B	0.57B
Other Non-Current Liabilities (Quarter)	0.55B	0.55B	0.64B	0.32B	0.69B	0.69B	0.72B	0.31B	0.67B	0.68B	0.69B	0.32B	0.69B	0.70B	0.71B	0.43B	0.83B	0.85B	0.81B	0.30B
Total Non-Current Liabilities (Quarter)	4.64B	4.73B	6.59B	6.80B	6.57B	6.75B	7.02B	6.97B	6.40B	6.42B	6.47B	6.71B	5.71B	5.79B	5.75B	8.53B	7.73B	7.70B	7.41B	7.85B
Total Liabilities (Quarter)	5.20B	5.28B	7.24B	7.11B	7.26B	7.44B	7.74B	7.28B	7.07B	7.11B	7.16B	7.04B	6.39B	6.49B	6.46B	8.96B	8.55B	8.54B	8.22B	8.15B
Shareholder's Equity
Total Debt (Quarter)	2.79B	2.79B	3.89B	3.88B	3.97B	4.05B	3.87B	3.88B	3.88B	3.87B	3.87B	3.88B	3.33B	3.33B	3.33B	5.31B	4.91B	4.36B	4.36B	4.36B
Common Equity (Quarter)	6.14B	6.29B	6.43B	6.57B	6.58B	6.72B	6.86B	6.95B	0.02B	0.02B	7.44B	7.51B	0.02B	7.71B	7.87B	8.12B	8.13B	8.41B	8.76B	8.55B
Shareholder's Equity (Quarter)	6.14B	6.29B	6.43B	6.57B	6.58B	6.72B	6.88B	6.95B	0.02B	0.02B	7.47B	7.51B	0.02B	7.71B	7.89B	8.14B	0.02B	8.41B	8.73B	8.53B
Liabilities and Shareholders Equity (Quarter)	11.33B	11.57B	13.69B	13.68B	13.86B	14.18B	14.62B	14.23B	14.08B	14.33B	14.62B	14.55B	13.91B	14.22B	14.35B	17.10B	16.71B	16.97B	16.98B	16.70B
Retained Earnings (Quarter)	-0.18B	-0.18B	-0.18B	-0.15B	-0.15B	3.92B	4.05B	-0.15B	4.17B	-0.15B	-0.15B	-0.14B	4.64B	4.83B	-0.14B	5.21B	-0.13B	-0.12B	5.81B	5.59B
Treasury Shares (Quarter)																0.00B				0.00B

Research Tools

Vulcan Materials Balance Sheet (2009-2025) | VMC

Create an account

Sign In

Reset Password